California Public Employees Retirement System Southern CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Southern CO stock. As of the latest transaction made, California Public Employees Retirement System holds 5,295,081 shares of SO stock, worth $485 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,295,081

Previous 6,349,380 16.6%

Holding current value

$485 Million

Previous $456 Million 9.83%

% of portfolio

0.3%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $71.4 Million - $85.1 Million	-1,054,299 Reduced 16.6%	5,295,081 $411 Million
Q1 2024 Apr 30, 2024	SELL	$66.25 - $72.24 $13.6 Million - $14.8 Million	-205,279 Reduced 3.13%	6,349,380 $456 Million
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $4.95 Million - $5.77 Million	-78,897 Reduced 1.19%	6,554,659 $460 Million
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $1.07 Million - $1.2 Million	-16,475 Reduced 0.25%	6,633,556 $429 Million
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $14.3 Million - $15.7 Million	-207,448 Reduced 3.03%	6,650,031 $467 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $20.4 Million - $23.8 Million	-327,691 Reduced 4.56%	6,857,479 $477 Million
Q4 2022 Feb 08, 2023	SELL	$63.44 - $72.26 $23.5 Million - $26.7 Million	-369,991 Reduced 4.9%	7,185,170 $513 Million
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $14.9 Million - $17.5 Million	-218,512 Reduced 2.81%	7,555,161 $514 Million
Q2 2022 Aug 10, 2022	SELL	$65.39 - $76.51 $9.19 Million - $10.7 Million	-140,499 Reduced 1.78%	7,773,673 $554 Million
Q1 2022 May 04, 2022	SELL	$62.84 - $72.51 $2.48 Million - $2.86 Million	-39,400 Reduced 0.5%	7,914,172 $574 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $13.7 Million - $15.4 Million	-224,805 Reduced 2.75%	7,953,572 $545 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $4.55 Million - $4.99 Million	74,123 Added 0.91%	8,178,377 $507 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $2.44 Million - $2.68 Million	-40,297 Reduced 0.49%	8,104,254 $490 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $21.3 Million - $23.4 Million	-375,506 Reduced 4.41%	8,144,551 $506 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $12.9 Million - $15.2 Million	-236,581 Reduced 2.7%	8,520,057 $523 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $6.87 Million - $7.43 Million	133,195 Added 1.54%	8,756,638 $475 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $24.1 Million - $29 Million	480,760 Added 5.9%	8,623,443 $447 Million
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $5.17 Million - $8.47 Million	-119,513 Reduced 1.45%	8,142,683 $441 Million
Q4 2019 Jan 27, 2020	BUY	$60.33 - $63.86 $1.59 Million - $1.69 Million	26,412 Added 0.32%	8,262,196 $526 Million
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $34.1 Million - $38.5 Million	621,703 Added 8.17%	8,235,784 $509 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $62.2 Million - $68.4 Million	1,215,420 Added 18.99%	7,614,081 $421 Million
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $47.9 Million - $57.5 Million	1,095,027 Added 20.65%	6,398,661 $331 Million
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $70.4 Million - $78.3 Million	1,645,805 Added 44.99%	5,303,634 $233 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $29.9 Million - $34.4 Million	700,216 Added 23.68%	3,657,829 $159 Million
Q2 2018 Aug 15, 2018	BUY	$42.73 - $46.6 $22.9 Million - $25 Million	536,986 Added 22.18%	2,957,613 $137 Million
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $11.5 Million - $12.6 Million	-267,990 Reduced 9.97%	2,420,627 $108 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $6.05 Million - $6.7 Million	125,902 Added 4.91%	2,688,617 $129 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $50.64 $123 Million - $130 Million	2,562,715	2,562,715 $126 Million

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $99.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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California Public Employees Retirement System Southern CO Transaction History